Trican Well Service バランスシートの健全性
財務の健全性 基準チェック /66
Trican Well Serviceの総株主資本はCA$484.7M 、総負債はCA$8.2Mで、負債比率は1.7%となります。総資産と総負債はそれぞれCA$633.2MとCA$148.5Mです。 Trican Well Serviceの EBIT はCA$146.4Mで、利息カバレッジ比率59.3です。現金および短期投資はCA$3.0Mです。
主要情報
1.7%
負債資本比率
CA$8.15m
負債
| インタレスト・カバレッジ・レシオ | 59.3x |
| 現金 | CA$3.02m |
| エクイティ | CA$484.74m |
| 負債合計 | CA$148.50m |
| 総資産 | CA$633.24m |
財務の健全性に関する最新情報
These 4 Measures Indicate That Trican Well Service (TSE:TCW) Is Using Debt Reasonably Well
Sep 23
We Think Trican Well Service (TSE:TCW) Can Stay On Top Of Its Debt
Jun 17Recent updates
Trican Well Service (TSE:TCW) Is Due To Pay A Dividend Of CA$0.045
Nov 03Calculating The Fair Value Of Trican Well Service Ltd. (TSE:TCW)
Sep 07Trican Well Service Ltd. Just Recorded A 85% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 01Returns on Capital Paint A Bright Future For Trican Well Service (TSE:TCW)
Jun 11Trican Well Service's (TSE:TCW) Dividend Will Be CA$0.045
May 21Trican Well Service's (TSE:TCW) Dividend Will Be Increased To CA$0.045
Mar 01If EPS Growth Is Important To You, Trican Well Service (TSE:TCW) Presents An Opportunity
Feb 03Shareholders Would Enjoy A Repeat Of Trican Well Service's (TSE:TCW) Recent Growth In Returns
Nov 10Trican Well Service Ltd. (TSE:TCW) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 16Trican Well Service (TSE:TCW) Is Achieving High Returns On Its Capital
Aug 04The Return Trends At Trican Well Service (TSE:TCW) Look Promising
Mar 19Trican Well Service Ltd. (TSE:TCW) Shares Could Be 30% Below Their Intrinsic Value Estimate
Dec 08These 4 Measures Indicate That Trican Well Service (TSE:TCW) Is Using Debt Reasonably Well
Sep 23Trican Well Service (TSE:TCW) Is Doing The Right Things To Multiply Its Share Price
Jul 10We Think Trican Well Service (TSE:TCW) Can Stay On Top Of Its Debt
Jun 17Robust Earnings May Not Tell The Whole Story For Trican Well Service (TSE:TCW)
Mar 02When Will Trican Well Service Ltd. (TSE:TCW) Turn A Profit?
May 12Trican Well Service (TSE:TCW) Shareholders Have Enjoyed An Impressive 113% Share Price Gain
Mar 02財務状況分析
短期負債: TCWの 短期資産 ( CA$220.6M ) が 短期負債 ( CA$84.2M ) を超えています。
長期負債: TCWの短期資産 ( CA$220.6M ) が 長期負債 ( CA$64.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: TCWの 純負債対資本比率 ( 1.1% ) は 満足できる 水準であると考えられます。
負債の削減: TCWの負債対資本比率は、過去 5 年間で4.7%から1.7%に減少しました。
債務返済能力: TCWの負債は 営業キャッシュフロー によって 十分にカバー されています ( 1896.2% )。
インタレストカバレッジ: TCWの負債に対する 利息支払い は EBIT ( 59.3 x coverage) によって 十分にカバーされています。